嘉合基金管理有限公司

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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。

开放式基金

最新更新日期:2024-03-27

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基金名称 代码 收益详情 基金类型 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

嘉合磐固一年定开纯债债券发起式 013297 债券型-长债 03-22 0.14% 0.74% 2.00% 3.02% 5.59% 1.58% 10.66%
嘉合磐益纯债A 016808 债券型-长债 03-27 0.07% 0.22% 1.52% 2.81% 5.39% 1.39% 6.76%
嘉合磐益纯债C 016809 债券型-长债 03-27 0.08% 0.22% 1.53% 2.81% 5.37% 1.40% 6.70%
嘉合胶东经济圈中高等级信用债一年定开发起式 016203 债券型-长债 03-22 0.15% 0.72% 2.06% 3.03% 4.60% 1.81% 6.10%
嘉合磐稳纯债A 006422 债券型-长债 03-27 0.07% 0.26% 1.46% 2.84% 4.27% 1.36% 21.48%
嘉合磐立一年定开纯债债券发起式 013982 债券型-长债 03-22 0.09% 0.36% 1.23% 1.95% 4.24% 0.91% 7.73%
嘉合磐弘一年定开纯债债券发起 014723 债券型-长债 03-27 0.03% 0.11% 1.13% 1.65% 4.05% 0.99% 4.02%
嘉合磐稳纯债C 006423 债券型-长债 03-27 0.06% 0.24% 1.41% 2.69% 4.03% 1.31% 20.18%
嘉合磐昇纯债A 007332 债券型-长债 03-27 0.03% 0.10% 1.28% 2.75% 4.02% 1.16% 17.70%
嘉合慧康63个月定开债券A 009673 债券型-长债 03-22 0.07% 0.45% 0.92% 1.82% 3.85% 0.84% 14.22%
嘉合磐昇纯债C 007333 债券型-长债 03-27 0.03% 0.09% 1.23% 2.65% 3.82% 1.13% 16.71%
嘉合慧康63个月定开债券C 009674 债券型-长债 03-22 0.08% 0.44% 0.90% 1.77% 3.74% 0.82% 13.77%
嘉合磐泰短债A 007014 债券型-中短债 03-27 0.03% 0.14% 0.91% 2.03% 3.27% 0.78% 18.93%
嘉合磐泰短债C 007015 债券型-中短债 03-27 0.02% 0.11% 0.85% 1.89% 3.00% 0.72% 17.54%
嘉合磐恒债券A 014991 债券型-混合二级 03-27 -0.70% -0.14% 1.39% 1.22% 1.32% 0.80% 1.20%
嘉合磐恒债券C 014992 债券型-混合二级 03-27 -0.71% -0.17% 1.29% 1.02% 0.92% 0.70% 0.54%
嘉合磐通债券A 001957 债券型-混合二级 03-27 -0.89% -0.37% 1.71% 1.51% 0.45% 1.18% 32.18%
嘉合磐通债券C 001958 债券型-混合二级 03-27 -0.90% -0.41% 1.60% 1.31% 0.06% 1.09% 29.57%
嘉合锦鹏添利混合A 008905 混合型-偏债 03-27 -1.38% -0.83% 0.21% -2.09% -3.67% -0.55% 13.77%
嘉合锦鹏添利混合C 008906 混合型-偏债 03-27 -1.39% -0.87% 0.11% -2.29% -4.06% -0.66% 12.01%
嘉合锦创优势精选混合 006992 混合型-偏股 03-27 -1.42% 1.14% 6.38% -3.04% -10.30% 3.71% 38.00%
嘉合同顺智选股票A 009106 股票型 03-27 -1.63% 1.29% 6.88% -3.15% -10.53% 4.05% -13.10%
嘉合同顺智选股票C 009107 股票型 03-27 -1.64% 1.26% 6.76% -3.38% -10.96% 3.93% -14.83%
嘉合锦明混合A 012987 混合型-偏股 03-27 -5.69% -1.87% 0.50% -1.95% -16.83% -0.51% -29.10%
嘉合锦明混合C 012988 混合型-偏股 03-27 -5.71% -1.92% 0.34% -2.24% -17.34% -0.65% -30.19%
嘉合稳健增长混合A 007141 混合型-灵活 03-27 -4.40% 0.39% -1.31% -8.18% -18.35% -3.92% 0.19%
嘉合稳健增长混合C 007142 混合型-灵活 03-27 -4.41% 0.34% -1.46% -8.48% -18.85% -4.07% -1.99%
嘉合锦程混合A 006424 混合型-偏股 03-27 -5.64% -2.26% 0.09% -3.79% -19.79% -1.19% 76.08%
嘉合磐石A 001571 混合型-偏债 03-27 -7.46% -5.77% -15.26% -18.74% -19.85% -16.83% -5.02%
嘉合锦荣混合A 016761 混合型-偏股 03-27 -5.81% -2.53% -1.12% -4.20% -20.16% -2.00% -19.57%
嘉合磐石C 001572 混合型-偏债 03-27 -7.46% -5.79% -15.34% -18.95% -20.21% -16.90% -8.44%
嘉合锦程混合C 006425 混合型-偏股 03-27 -5.65% -2.32% -0.10% -4.17% -20.43% -1.38% 68.86%
嘉合锦荣混合C 016762 混合型-偏股 03-27 -5.82% -2.59% -1.33% -4.59% -20.80% -2.20% -20.38%
嘉合锦鑫混合A 015010 混合型-偏股 03-27 -4.54% -0.43% -2.41% -7.34% -23.64% -4.03% -28.32%
嘉合锦鑫混合C 015011 混合型-偏股 03-27 -4.56% -0.48% -2.56% -7.63% -24.10% -4.17% -29.21%
嘉合锦元回报混合A 011015 混合型-偏债 03-27 -7.16% -4.03% -11.55% -15.71% -24.45% -13.18% -27.57%
嘉合锦元回报混合C 011016 混合型-偏债 03-27 -7.18% -4.07% -11.68% -15.96% -24.90% -13.31% -28.87%
嘉合睿金混合发起式A 005090 混合型-偏股 03-27 -5.09% 4.02% -0.63% -21.32% -39.55% -4.71% 17.83%
嘉合睿金混合发起式C 005091 混合型-偏股 03-27 -5.11% 3.94% -0.84% -21.64% -40.04% -4.90% 12.80%
嘉合磐辉纯债C 017450 债券型-长债 03-27 0.04% 0.13% 0.55% 1.23% - 0.49% 2.39%
嘉合磐辉纯债A 017449 债券型-长债 03-27 0.03% 0.14% 0.57% 1.26% - 0.50% 2.47%
嘉合磐泰短债E 009739 债券型-中短债 03-27 0.03% 0.14% 0.91% - - 0.78% 1.78%
嘉合磐泰短债D 019804 债券型-中短债 03-27 0.03% 0.13% 0.91% - - 0.78% 1.72%
嘉合磐稳纯债D 020257 债券型-长债 03-27 0.07% 0.26% 1.46% - - 1.36% 1.86%

货币/理财型基金

最新更新日期:2024-03-27

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

嘉合货币B 001233 03-27 2.0960% 2.05% 2.08% 2.07% 0.55% 1.18%
嘉合货币A 001232 03-27 1.8510% 1.81% 1.84% 1.82% 0.49% 1.06%